AssetMark Inc
OLED icon

AssetMark Inc’s Universal Display OLED Stock Holding History

AssetMark Inc’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5K Buy
191
+6
+3% +$554 ﹤0.01% 2261
2026
Q1 		$17K Buy
185
+14
+8% +$1.55K ﹤0.01% 2116
2025
Q4 		$20K Sell
171
-71
-29% -$9.21K ﹤0.01% 2007
2025
Q3 		$34.8K Buy
242
+24
+11% +$3.49K ﹤0.01% 1765
2025
Q2 		$33.7K Sell
218
-33
-13% -$4.62K ﹤0.01% 1673
2025
Q1 		$35K Buy
251
+64
+34% +$9.56K ﹤0.01% 1534
2024
Q4 		$27.3K Buy
187
+48
+35% +$8.55K ﹤0.01% 1583
2024
Q3 		$29.2K Buy
+139
New +$28.2K ﹤0.01% 1420
2022
Q4 		– Sell
-98
Closed -$9K – 1634
2022
Q3 		$9K Buy
98
+9
+10% +$996 ﹤0.01% 1237
2022
Q2 		$9K Sell
89
-117
-57% -$15K ﹤0.01% 1233
2022
Q1 		$34K Buy
206
+135
+190% +$21K ﹤0.01% 988
2021
Q4 		$12K Sell
71
-316
-82% -$52.1K ﹤0.01% 1137
2021
Q3 		$66K Buy
+387
New +$80.1K ﹤0.01% 735
2019
Q2 		– Sell
-579
Closed -$89K – 1410
2019
Q1 		$89K Sell
579
-141
-20% -$17.4K ﹤0.01% 603
2018
Q4 		$67K Sell
720
-349
-33% -$35.2K ﹤0.01% 635
2018
Q3 		$126K Buy
1,069
+7
+0.7% +$769 ﹤0.01% 539
2018
Q2 		$91K Buy
1,062
+66
+7% +$6.29K ﹤0.01% 590
2018
Q1 		$101K Buy
996
+650
+188% +$97.7K ﹤0.01% 576
2017
Q4 		$60K Sell
346
-29
-8% -$4.62K ﹤0.01% 734
2017
Q3 		$48K Hold
375
– – ﹤0.01% 711
2017
Q2 		$41K Hold
375
– – ﹤0.01% 729
2017
Q1 		$32K Hold
375
– – ﹤0.01% 754
2016
Q4 		$21K Hold
375
– – ﹤0.01% 848
2016
Q3 		$21K Buy
+375
New +$23.8K ﹤0.01% 864
2015
Q1 		– Sell
-200
Closed -$6K – 493
2014
Q4 		$6K Buy
+200
New +$5.7K ﹤0.01% 452

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AssetMark Inc's OLED Position: Q2 2026 in Review

AssetMark Inc increased its Universal Display (OLED) stake by 3.2% in Q2 2026, buying an estimated $554 and bringing the position to 191 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

AssetMark Inc first reported a position in OLED in Q4 2014 and has held it in 25 quarters since. The position peaked at $126K in Q3 2018. 442 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

  • AssetMark Inc held 191 shares of Universal Display worth $16.5K as of Q2 2026.
  • AssetMark Inc bought 6 Universal Display shares in Q2 2026, an estimated $554.
  • Universal Display made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2261 holding.
  • AssetMark Inc first reported a position in Universal Display in Q4 2014 and has held it in 25 quarters since.
  • AssetMark Inc's Universal Display position peaked at $126K in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.